| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-07-25 | 2023-10-02 |
EG231020P00320000
EG231020P00330000
|
1 | 330.00 | 320.00 | 2.20 | 210.00 | 396.02 |
| 2023-10-24 | 2024-01-02 |
EG240119P00340000
EG240119P00350000
|
1 | 350.00 | 340.00 | 2.175 | 110.000 | 373.84 |
| 2024-04-23 | 2024-07-01 |
EG240719P00320000
EG240719P00330000
|
1 | 330.00 | 320.00 | 1.50 | 137.500 | 385.32 |
| 2024-07-23 | 2024-09-30 |
EG241018P00340000
EG241018P00350000
|
1 | 350.00 | 340.00 | 1.525 | 117.500 | 384.23 |
| 2024-10-22 | 2024-12-30 |
EG250117P00340000
EG250117P00350000
|
1 | 350.00 | 340.00 | 1.75 | 15.000 | 362.17 |
| 2025-01-22 | 2025-03-31 |
EG250417P00320000
EG250417P00330000
|
1 | 330.00 | 320.00 | 1.675 | 147.500 | 349.93 |
| 2025-04-23 | 2025-06-30 |
EG250718P00300000
EG250718P00310000
|
1 | 310.00 | 300.00 | 1.65 | 120.000 | 333.07 |